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JUVENTUS FOOTBALL CLUB SPA (JUVE.MI) Stock Fundamental Analysis

BIT:JUVE - Euronext Milan - IT0005572778 - Common Stock - Currency: EUR

3.064  -0.04 (-1.35%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to JUVE. JUVE was compared to 47 industry peers in the Entertainment industry. Both the profitability and financial health of JUVE have multiple concerns. JUVE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year JUVE has reported negative net income.
JUVE had a positive operating cash flow in the past year.
In the past 5 years JUVE always reported negative net income.
JUVE had negative operating cash flow in 4 of the past 5 years.
JUVE.MI Yearly Net Income VS EBIT VS OCF VS FCFJUVE.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M -300M -400M

1.2 Ratios

With a Return On Assets value of -26.07%, JUVE is not doing good in the industry: 85.11% of the companies in the same industry are doing better.
JUVE's Return On Equity of -349.09% is on the low side compared to the rest of the industry. JUVE is outperformed by 80.85% of its industry peers.
Industry RankSector Rank
ROA -26.07%
ROE -349.09%
ROIC N/A
ROA(3y)-23.28%
ROA(5y)-20.49%
ROE(3y)-311.57%
ROE(5y)-718.42%
ROIC(3y)N/A
ROIC(5y)N/A
JUVE.MI Yearly ROA, ROE, ROICJUVE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K -2.5K

1.3 Margins

The Gross Margin of JUVE (89.06%) is better than 74.47% of its industry peers.
In the last couple of years the Gross Margin of JUVE has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for JUVE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 89.06%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.03%
GM growth 5Y-0.68%
JUVE.MI Yearly Profit, Operating, Gross MarginsJUVE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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2. Health

2.1 Basic Checks

JUVE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, JUVE has more shares outstanding
JUVE has less shares outstanding than it did 5 years ago.
JUVE has a better debt/assets ratio than last year.
JUVE.MI Yearly Shares OutstandingJUVE.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
JUVE.MI Yearly Total Debt VS Total AssetsJUVE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of 0.46, we must say that JUVE is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.46, JUVE is not doing good in the industry: 68.09% of the companies in the same industry are doing better.
JUVE has a Debt/Equity ratio of 4.49. This is a high value indicating a heavy dependency on external financing.
JUVE has a worse Debt to Equity ratio (4.49) than 74.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.49
Debt/FCF N/A
Altman-Z 0.46
ROIC/WACCN/A
WACC7.62%
JUVE.MI Yearly LT Debt VS Equity VS FCFJUVE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M

2.3 Liquidity

A Current Ratio of 0.46 indicates that JUVE may have some problems paying its short term obligations.
JUVE has a Current ratio of 0.46. This is amonst the worse of the industry: JUVE underperforms 82.98% of its industry peers.
JUVE has a Quick Ratio of 0.46. This is a bad value and indicates that JUVE is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.45, JUVE is doing worse than 82.98% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.46
Quick Ratio 0.45
JUVE.MI Yearly Current Assets VS Current LiabilitesJUVE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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3

3. Growth

3.1 Past

JUVE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -69.87%.
The Revenue for JUVE has decreased by -19.28% in the past year. This is quite bad
The Revenue has been decreasing by -4.35% on average over the past years.
EPS 1Y (TTM)-69.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%218.35%
Revenue 1Y (TTM)-19.28%
Revenue growth 3Y-8.21%
Revenue growth 5Y-4.35%
Sales Q2Q%28.96%

3.2 Future

Based on estimates for the next years, JUVE will show a very strong growth in Earnings Per Share. The EPS will grow by 25.37% on average per year.
The Revenue is expected to grow by 7.93% on average over the next years.
EPS Next Y91.82%
EPS Next 2Y39.43%
EPS Next 3Y25.37%
EPS Next 5YN/A
Revenue Next Year34.64%
Revenue Next 2Y15.49%
Revenue Next 3Y10.6%
Revenue Next 5Y7.93%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
JUVE.MI Yearly Revenue VS EstimatesJUVE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200M 400M 600M
JUVE.MI Yearly EPS VS EstimatesJUVE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2019 2020 2021 2022 2023 2024 2025 2026 2027 -0.2 -0.4 -0.6 -0.8

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for JUVE. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for JUVE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
JUVE.MI Price Earnings VS Forward Price EarningsJUVE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
JUVE.MI Per share dataJUVE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

4.3 Compensation for Growth

JUVE's earnings are expected to grow with 25.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.43%
EPS Next 3Y25.37%

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0

5. Dividend

5.1 Amount

JUVE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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JUVENTUS FOOTBALL CLUB SPA

BIT:JUVE (6/13/2025, 7:00:00 PM)

3.064

-0.04 (-1.35%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-27 2025-02-27
Earnings (Next)09-25 2025-09-25/amc
Inst Owners9.07%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.16B
Analysts43.64
Price Target3.03 (-1.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)24.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-18.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.11%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.13
P/FCF N/A
P/OCF 103.27
P/B 20.35
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.71
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)0.03
OCFY0.97%
SpS0.98
BVpS0.15
TBVpS-0.89
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -26.07%
ROE -349.09%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 89.06%
FCFM N/A
ROA(3y)-23.28%
ROA(5y)-20.49%
ROE(3y)-311.57%
ROE(5y)-718.42%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.03%
GM growth 5Y-0.68%
F-Score3
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 4.49
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 153.47%
Cap/Sales 62.69%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.46
Quick Ratio 0.45
Altman-Z 0.46
F-Score3
WACC7.62%
ROIC/WACCN/A
Cap/Depr(3y)94.78%
Cap/Depr(5y)102.09%
Cap/Sales(3y)38.62%
Cap/Sales(5y)46.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-69.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%218.35%
EPS Next Y91.82%
EPS Next 2Y39.43%
EPS Next 3Y25.37%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.28%
Revenue growth 3Y-8.21%
Revenue growth 5Y-4.35%
Sales Q2Q%28.96%
Revenue Next Year34.64%
Revenue Next 2Y15.49%
Revenue Next 3Y10.6%
Revenue Next 5Y7.93%
EBIT growth 1Y-46.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year184%
EBIT Next 3Y42.9%
EBIT Next 5Y23.68%
FCF growth 1Y35.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y118.68%
OCF growth 3YN/A
OCF growth 5YN/A